NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$35.6M
3
+$25.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.7M
5
BA icon
Boeing
BA
+$23.3M

Top Sells

1
+$32.2M
2
+$30.3M
3
+$23M
4
DD
Du Pont De Nemours E I
DD
+$22.8M
5
DRE
Duke Realty Corp.
DRE
+$22.8M

Sector Composition

1 Technology 17.72%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.78%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-8,996
3252
– –
-237,808
3253
– –
-29,280
3254
– –
-1
3255
– –
-3
3256
$0 ﹤0.01%
39
-1
3257
– –
-71,910
3258
– –
-12,028
3259
– –
-59,228
3260
$0 ﹤0.01%
2,487
3261
– –
-668,781
3262
– –
-103,962
3263
– –
-14,889
3264
– –
-9,518
3265
– –
-12,072
3266
– –
-7,865
3267
– –
-68,268
3268
– –
-137,786
3269
– –
-15,275
3270
– –
-220
3271
– –
-41,415
3272
– –
-923
3273
– –
-22,300
3274
– –
-82,652
127 128 129 130
131